Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,920,589 |
1,551,443 |
+133.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$82,257,043 |
664,596 |
-29.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$93,092,367 |
936,920 |
+106.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$36,392,744 |
454,058 |
+0.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$47,205,885 |
452,207 |
-44.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$89,088,492 |
819,506 |
-48.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$209,320,778 |
1,603,008 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$204,253,287 |
1,535,739 |
+9.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$144,024,065 |
1,400,059 |
+4323.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,739,077 |
31,651 |
-97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,128,444 |
1,398,043 |
-16.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$148,009,841 |
1,670,163 |
-12.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$162,092,467 |
1,913,047 |
-4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$166,307,292 |
2,012,431 |
-6.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$220,719,153 |
2,150,630 |
-1.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$327,940,050 |
2,186,267 |
+0.2%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$329,390,498 |
2,182,695 |
-1.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$393,513,287 |
2,211,370 |
+0.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$409,706,994 |
2,209,616 |
+17.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$204,686,861 |
1,873,907 |
+11.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$190,182,276 |
1,679,462 |
+10.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$123,719,047 |
1,518,957 |
—
|
Shares |
Other |
2020-05-12 |
